| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.968 | 74.680 | 65.973 | 55.482 | 66.708 | 53.126 | 61.878 | 66.971 | 67.181 | 58.710 |
| Total Income - EUR | 89.077 | 77.550 | 67.052 | 55.555 | 66.714 | 53.126 | 61.910 | 66.971 | 67.578 | 58.710 |
| Total Expenses - EUR | 29.267 | 33.285 | 39.020 | 54.000 | 44.180 | 28.809 | 30.800 | 31.872 | 50.810 | 40.437 |
| Gross Profit/Loss - EUR | 59.810 | 44.264 | 28.032 | 1.555 | 22.534 | 24.318 | 31.110 | 35.099 | 16.768 | 18.273 |
| Net Profit/Loss - EUR | 49.928 | 42.713 | 27.362 | 424 | 21.866 | 23.826 | 30.503 | 34.443 | 16.106 | 17.774 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hercules Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.402 | 32.396 | 28.388 | 25.405 | 18.101 | 13.326 | 8.021 | 8.791 | 7.167 | 13.430 |
| Current Assets | 98.913 | 66.394 | 15.577 | 15.945 | 22.662 | 37.156 | 65.670 | 41.750 | 26.982 | 39.033 |
| Inventories | 0 | 0 | 0 | 7.137 | 6.999 | 6.866 | 6.714 | 6.734 | 8.408 | 6.677 |
| Receivables | 3.594 | 3.836 | 3.329 | 3.781 | 2.778 | 4.042 | 3.069 | 1.885 | 1.340 | 755 |
| Cash | 2.443 | 4.876 | 3.451 | 5.027 | 12.885 | 26.248 | 55.887 | 33.130 | 17.233 | 31.601 |
| Shareholders Funds | 7.527 | 745 | -13.896 | -13.217 | 8.495 | 32.160 | 61.950 | 39.148 | 20.796 | 38.454 |
| Social Capital | 2.767 | 2.739 | 2.693 | 2.643 | 2.592 | 2.543 | 2.486 | 2.494 | 2.487 | 2.473 |
| Debts | 94.357 | 99.198 | 55.762 | 52.506 | 27.763 | 14.544 | 7.101 | 6.739 | 8.711 | 9.882 |
| Income in Advance | 2.596 | 3.289 | 3.233 | 3.174 | 4.505 | 3.777 | 4.640 | 4.655 | 4.640 | 4.126 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Hercules Impex S.r.l.